Motech FG 700F Series Manuel d'utilisateur télécharger pdf (Page 288)

Pictet (CH) Institutional - World ex-Swiss Equities Tracker

(US tax exempt)

INVENTAIRE DE LA FORTUNE DÉTENUE AU TRAVERS DES

POOLS AU 31.12.2011 (1) / DER WERTSCHRIFTENBESTAND

GEHALTET DURCH DER POOL PER 31.12.2011 (1)

287

Titres/Titel Devise

/

Währung

Total au

31.12.2011

/

Gesamtsumme

zum 31.12.2011

Valeur Boursière

/

Marktwert

(en/in USD)

% de la

fortune du

compartiment

/

% des

Teilfondsvermögen

SURUGA BANK JP

Y

12,739.86 114,085.53 0.01

SUZUKEN JP

Y

4,703.95 130,467.89 0.01

SUZUKI MOTOR JP

Y

23,617.73 488,683.98 0.04

SYSMEX JP

Y

4,997.94 162,916.74 0.01

T&D HOLDINGS JP

Y

40,767.53 379,909.78 0.02

TAISEI JP

Y

71,539.19 181,311.55 0.01

TAISHO PHARMACEUTICALS HOLDINGS JP

Y

2,498.98 192,927.71 0.01

TAIYO NIPPON SANSO JP

Y

18,619.79 129,955.87 0.01

TAKASHIMAYA JP

Y

18,619.79 134,795.93 0.01

TAKEDA PHARMACEUTICAL JP

Y

55,369.37 2,432,389.61 0.16

TDK JP

Y

8,525.90 377,869.32 0.03

TEIJIN JP

Y

64,189.26 197,723.20 0.01

TERUMO JP

Y

11,857.86 558,677.75 0.04

THK JP

Y

8,280.91 163,271.47 0.01

TOBU RAILWAY JP

Y

71,539.18 365,412.50 0.03

TOHO CO (9602) JP

Y

8,084.91 144,170.39 0.01

TOHO GAS JP

Y

28,419.68 180,993.12 0.01

TOHOKU ELECTRIC POWER JP

Y

32,388.63 311,088.45 0.02

TOKIO MARINE JP

Y

50,518.42 1,119,492.13 0.07

TOKYO ELECTRIC POWER JP

Y

102,996.82 244,975.02 0.01

TOKYO ELECTRON JP

Y

12,102.86 615,838.33 0.04

TOKYO GAS JP

Y

172,968.03 795,822.04 0.05

TOKYU CORP JP

Y

79,869.09 393,427.58 0.03

TOKYU LAND JP

Y

29,889.65 113,047.46 0.00

TONENGENERAL SEKIYU JP

Y

20,089.77 219,592.68 0.01

TOPPAN PRINTING JP

Y

38,709.56 284,761.66 0.01

TORAY INDUSTRIES JP

Y

103,388.82 740,409.61 0.05

TOSHIBA JP

Y

282,236.77 1,155,502.88 0.07

TOSOH JP

Y

36,259.58 97,081.60 0.00

TOTO JP

Y

21,559.76 166,447.44 0.01

TOYO SEIKAN KAISHA JP

Y

10,877.88 148,450.03 0.01

TOYO SUISAN KAISHA JP

Y

6,369.93 154,404.58 0.01

TOYODA GOSEI JP

Y

4,850.95 77,360.23 0.00

TOYOTA BOSHOKU JP

Y

4,703.95 49,093.59 0.00

TOYOTA INDUSTRIES JP

Y

12,396.86 337,553.44 0.02

TOYOTA MOTOR JP

Y

193,057.79 6,436,082.28 0.42

TOYOTA TSUSHO JP

Y

14,797.83 261,759.87 0.01

TREND MICRO JP

Y

7,153.92 213,947.62 0.01

TSUMURA JP

Y

4,066.95 119,989.14 0.01

UBE INDUSTRIES JP

Y

68,599.21 188,125.85 0.01

UNICHARM JP

Y

8,035.91 396,363.47 0.02

USHIO JP

Y

6,957.92 100,561.36 0.01

USS JP

Y

1,509.18 136,520.52 0.01

WEST JAPAN RAILWAY JP

Y

11,955.86 519,785.24 0.03

YAHOO JAPAN JP

Y

1,019.19 328,380.88 0.02

YAKULT HONSHA JP

Y

6,663.93 210,033.53 0.01

YAMADA DENKI JP

Y

5,786.83 394,111.57 0.03

YAMAGUCHI FINANCIAL GROUP JP

Y

14,209.84 135,744.84 0.01

YAMAHA JP

Y

10,730.88 98,466.12 0.00

YAMAHA MOTOR JP

Y

19,060.78 241,294.02 0.01

YAMATO HOLDINGS JP

Y

28,174.68 474,947.73 0.03

YAMATO KOGYO JP

Y

2,939.97 84,446.47 0.01

YAMAZAKI BAKING JP

Y

8,329.90 109,455.62 0.01

YASKAWA ELECTRIC JP

Y

14,209.83 120,969.90 0.01

YOKOGAWA ELECTRIC JP

Y

15,042.83 135,881.77 0.01

143,412,552.26

9.23

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